SHA:603657 Statistics

Total Valuation

SHA:603657 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.76 billion.

Market Cap	3.62B
Enterprise Value	3.76B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603657 has 133.16 million shares outstanding. The number of shares has decreased by -8.68% in one year.

Current Share Class	133.16M
Shares Outstanding	133.16M
Shares Change (YoY)	-8.68%
Shares Change (QoQ)	+138.08%
Owned by Insiders (%)	63.92%
Owned by Institutions (%)	0.05%
Float	41.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.96
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	39.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of -24.29.

EV / Earnings	-359.15
EV / Sales	1.47
EV / EBITDA	33.37
EV / EBIT	83.03
EV / FCF	-24.29

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.

Current Ratio	1.01
Quick Ratio	0.73
Debt / Equity	0.81
Debt / EBITDA	6.60
Debt / FCF	-4.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	789,247
Profits Per Employee	-3,223
Employee Count	3,245
Asset Turnover	0.98
Inventory Turnover	5.82

Taxes

In the past 12 months, SHA:603657 has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.36% in the last 52 weeks. The beta is 0.81, so SHA:603657's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+66.36%
50-Day Moving Average	27.25
200-Day Moving Average	32.10
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	2,661,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603657 had revenue of CNY 2.56 billion and -10.46 million in losses. Loss per share was -0.08.

Revenue	2.56B
Gross Profit	289.12M
Operating Income	45.24M
Pretax Income	-24.61M
Net Income	-10.46M
EBITDA	110.02M
EBIT	45.24M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 597.64 million in cash and 742.73 million in debt, giving a net cash position of -145.09 million or -1.09 per share.

Cash & Cash Equivalents	597.64M
Total Debt	742.73M
Net Cash	-145.09M
Net Cash Per Share	-1.09
Equity (Book Value)	914.45M
Book Value Per Share	5.77
Working Capital	12.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.77 million and capital expenditures -245.41 million, giving a free cash flow of -154.65 million.

Operating Cash Flow	90.77M
Capital Expenditures	-245.41M
Depreciation & Amortization	64.79M
Net Borrowing	268.48M
Free Cash Flow	-154.65M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 1.77% and -0.41%.

Gross Margin	11.29%
Operating Margin	1.77%
Pretax Margin	-0.96%
Profit Margin	-0.41%
EBITDA Margin	4.30%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.68%
Shareholder Yield	8.80%
Earnings Yield	-0.29%
FCF Yield	-4.27%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4